CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.66%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Spotify
SPOT
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$12.4M |
Top Sells
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.6M |
| 3 |
Walmart
WMT
|
$17M |
| 4 |
Tidewater
TDW
|
$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Oil and Gas
NOG
$2.5B
| – | – |
-77,662
| Closed | -$2.75M |
|
527
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-41,985
| Closed | -$1.25M |
|
528
Cloudflare
NET
$71.7B
| – | – |
-11,315
| Closed | -$915K |
|
529
Myriad Genetics
MYGN
$633M
| – | – |
-10,854
| Closed | -$297K |
|
530
Matador Resources
MTDR
$6.09B
| – | – |
-21,736
| Closed | -$1.07M |
|
531
Marqeta
MQ
$2.77B
| – | – |
-942,354
| Closed | -$4.64M |
|
532
Intel
INTC
$105B
| – | – |
-100,480
| Closed | -$2.36M |
|
533
Intapp
INTA
$3.63B
| – | – |
-28,079
| Closed | -$1.34M |
|
534
JPMorgan Chase
JPM
$824B
| – | – |
-8,641
| Closed | -$1.82M |
|
535
Kyndryl
KD
$7.4B
| – | – |
-215,657
| Closed | -$4.96M |
|
|
LAC
536
Lithium Americas
LAC
$691M
| – | – |
-1,490,258
| Closed | -$4.02M |
|
537
Landstar System
LSTR
$4.55B
| – | – |
-3,170
| Closed | -$599K |
|
538
Lamb Weston
LW
$7.88B
| – | – |
-38,201
| Closed | -$2.47M |
|
539
Live Nation Entertainment
LYV
$37.6B
| – | – |
-20,945
| Closed | -$2.29M |
|
540
Mastercard
MA
$536B
| – | – |
-18,819
| Closed | -$9.29M |
|
541
Masco
MAS
$15.1B
| – | – |
-5,680
| Closed | -$477K |
|
542
McKesson
MCK
$85.9B
| – | – |
-1,857
| Closed | -$918K |
|
543
Mercury Insurance
MCY
$4.27B
| – | – |
-4,544
| Closed | -$286K |
|
544
MongoDB
MDB
$25.5B
| – | – |
-7,481
| Closed | -$2.02M |
|
545
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-11,530
| Closed | -$450K |
|
546
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,345
| Closed | -$1.24M |
|
547
International Seaways
INSW
$2.27B
| – | – |
-17,943
| Closed | -$925K |
|
548
indie Semiconductor
INDI
$856M
| – | – |
-1,268,690
| Closed | -$5.06M |
|
549
First Internet Bancorp
INBK
$214M
| – | – |
-18,229
| Closed | -$625K |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-33,622
| Closed | -$716K |
|